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IE00BDBBPX02   FTGF ClearBridge Infra Value Fd Cl A US$tributing (Q) D  
Last NAV18/09/202415.67 USD  -0.82  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202415.67 USD -2 242 396785 429 281------
17/09/202415.8 USD -2 243 254790 841 549------

Number of results : 2
Number of pages : 1

   
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